Net Asset Value(s)

RNS Number : 6717I

Witan Investment Trust PLC

17 June 2011

 



WITAN INVESTMENT TRUST PLC

17 June 2011

As at close of business on 16 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 571.9p and the net asset value per share including debt marked at fair value was 564.7p.

As at close of business on 16 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 564.6p and the net asset value per share including debt marked at fair value was 557.4p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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